GIP

Greatmark Investment Partners Portfolio holdings

AUM $834M
1-Year Est. Return 12.3%
This Quarter Est. Return
1 Year Est. Return
+12.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$289K
3
+$250K
4
NEM icon
Newmont
NEM
+$241K
5
AAL icon
American Airlines Group
AAL
+$231K

Top Sells

1
+$11.2M
2
+$6.56M
3
+$3M
4
AXP icon
American Express
AXP
+$1.07M
5
MDT icon
Medtronic
MDT
+$497K

Sector Composition

1 Technology 17.99%
2 Financials 17.02%
3 Healthcare 15.81%
4 Consumer Staples 10.8%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.51%
10,030
-3,054
52
$936K 0.43%
39,592
-2,182
53
$708K 0.33%
7,200
54
$650K 0.3%
39,475
+6,425
55
$640K 0.3%
7,679
56
$609K 0.28%
3,356
-104
57
$512K 0.24%
11,155
58
$511K 0.24%
4,710
+2,300
59
$447K 0.21%
3,619
-420
60
$440K 0.2%
12,400
+6,500
61
$427K 0.2%
4,660
+1,415
62
$414K 0.19%
2
63
$403K 0.19%
15,129
-7,657
64
$390K 0.18%
4,870
-400
65
$383K 0.18%
3,825
+1,270
66
$382K 0.18%
4,785
67
$356K 0.17%
7,735
68
$351K 0.16%
3,022
+50
69
$345K 0.16%
5,292
-50
70
$341K 0.16%
6,641
71
$340K 0.16%
5,241
+500
72
$312K 0.14%
72,650
+35,790
73
$294K 0.14%
7,079
-800
74
$286K 0.13%
2,070
75
$269K 0.12%
2,648
1 2
3
4